ScoreWhy is Link Pharma Chem Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.49
- The company has been able to generate a Return on Equity (avg) of 4.94% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs -0.23 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at -3.49%
- PBT LESS OI(Q) Lowest at Rs -0.64 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Link Pharma Chem for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Link Pharma Chem
-20.78%
-0.32
61.78%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.01%
EBIT Growth (5y)
-37.12%
EBIT to Interest (avg)
0.37
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.79
Tax Ratio
30.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
5.74%
ROE (avg)
3.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
504100350679245760
Industry P/E
44
Price to Book Value
0.96
EV to EBIT
18.91
EV to EBITDA
15.13
EV to Capital Employed
0.97
EV to Sales
0.67
PEG Ratio
5041003506792458.00
Dividend Yield
NA
ROCE (Latest)
-0.51%
ROE (Latest)
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 8.77 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Link Pharma Chem
Net Sales - Quarterly
Highest at Rs 8.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.77 cr has Grown at 27.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
